Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -516.0K | -485.6K | -1.4M | -1.8M |
| Net income | -71.0K | -485.6K | -809.0K | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | -217.1K | -851 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7K | — | -348.4K | -4.3M |
| Accounts receivable | 0 | — | — | — |
| Accounts payable | -449.7K | — | — | -135 |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -174.2M | — | 11.3M | 275.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -500K |
| Sale of investments | — | — | — | 138.2M |
| Other investing activity | -174.2M | — | 11.3M | 137.7M |
| Financing activities | 167.6M | 0 | -3.7M | -137.6M |
| Long term debt issuance | — | — | 5.1M | 180K |
| Long term debt payments | -800K | — | -180K | -425K |
| Short term debt issuance | -393.5K | 0 | 4.9M | -245K |
| Common stock issuance | 169.1M | 0 | — | 0 |
| Common stock repurchase | — | — | -13.4M | -137.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -218.9K | — | — | — |
| End cash position | 438.2K | 2.0K | 972.8K | 55.5K |
| Income tax paid | — | — | 691.6K | 386.0K |
| Interest paid | — | — | — | — |
| Free cash flow | -851.4K | -204 | — | — |